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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : NAVE VA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-10-31 | Complete |
| Name | NAVE VA |
| Siren | 418303988 |
| Closing | 2016-10-31 |
| Registry code | 2001 |
| Registration number | 1436 |
| Management number | 1998B00089 |
| Activity code | 5010Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 11 435.00 | 1 065.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 13 165.00 | 12 426.00 | 739.00 | 13 165.00 |
AT Other tangible assets | 4 408 350.00 | 1 773 072.00 | 2 635 279.00 | 4 408 350.00 |
AV Fixed assets in progress | 781 000.00 | 781 000.00 | 781 000.00 | |
BH Other financial assets | 3 874.00 | 3 874.00 | 3 874.00 | |
BJ TOTAL (I) | 5 218 889.00 | 1 796 932.00 | 3 421 956.00 | 5 218 889.00 |
BX Customers and related accounts | 128 494.00 | 2 339.00 | 126 155.00 | 128 494.00 |
BZ Other receivables | 1 038 086.00 | 1 038 086.00 | 1 038 086.00 | |
CD Marketable securities | 8 878.00 | 8 878.00 | 8 878.00 | |
CF Cash and cash equivalents | 45 661.00 | 45 661.00 | 45 661.00 | |
CH Prepaid expenses | 22 255.00 | 22 255.00 | 22 255.00 | |
CJ TOTAL (II) | 1 243 373.00 | 2 339.00 | 1 241 035.00 | 1 243 373.00 |
CO Grand total (0 to V) | 6 462 262.00 | 1 799 271.00 | 4 662 991.00 | 6 462 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 250.00 | 76 250.00 | 76 250.00 | |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | 7 625.00 | |
DF Regulated reserves (1) | 103 518.00 | 103 518.00 | 103 518.00 | |
DH Retained earnings | 53 815.00 | 45 509.00 | 53 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 307.00 | |||
DJ Investment subsidies | 125 717.00 | 125 717.00 | ||
DL TOTAL (I) | 645 916.00 | 591 208.00 | 645 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 601 771.00 | 723 799.00 | 1 601 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 833.00 | 2 128 833.00 | ||
DX Trade payables and related accounts | 153 543.00 | 202 771.00 | 153 543.00 | |
DY Tax and social security liabilities | 132 802.00 | 263 831.00 | 132 802.00 | |
EA Other liabilities | 126.00 | 11 967.00 | 126.00 | |
EC TOTAL (IV) | 4 017 075.00 | 1 202 368.00 | 4 017 075.00 | |
EE Grand total (I to V) | 4 662 991.00 | 1 793 576.00 | 4 662 991.00 | |
EG Accrued income and payables due within one year | 2 667 571.00 | 657 838.00 | 2 667 571.00 | |
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